Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	205.17	173.72	138.53	75.33	88.76	42.23	87.79	87.94	91.7	76.5	Upgrade
Short-Term Investments	221.89	147.61	267.96	281.89	211.33	248.14	201.82	157.12	87.27	50.71	Upgrade
Cash & Cash Equivalents	427.06	321.33	406.49	357.22	300.09	290.37	289.61	245.06	178.97	127.22	Upgrade
Cash Growth	32.90%	-20.95%	13.79%	19.04%	3.35%	0.26%	18.18%	36.93%	40.68%	30.89%	Upgrade
Receivables	146.23	121.8	109	100.18	78.03	75.83	64.41	47.02	42.33	32.99	Upgrade
Other Current Assets	26.71	30.22	30.91	17.94	17.49	12.77	15.32	8.61	7.95	6.53	Upgrade
Total Current Assets	600	473.34	546.4	475.35	395.62	378.97	369.35	300.69	229.24	166.74	Upgrade
Property, Plant & Equipment	54.99	81.18	98.87	109.69	101.13	61.44	58.56	39.4	31.33	26.62	Upgrade
Long-Term Investments	57.84	61.91	111.2	98.46	119.51	76.71	67.22	45.73	43.28	39.45	Upgrade
Goodwill and Intangibles	17.16	20.25	13.99	19.45	24.24	29.2	13.95	1.3	1.68	2.32	Upgrade
Other Long-Term Assets	82.62	64.27	44.1	33.88	35.11	39.36	28.44	19.89	18	24.9	Upgrade
Total Long-Term Assets	212.62	227.6	268.16	261.47	279.99	206.72	168.18	106.32	94.28	93.29	Upgrade
Total Assets	812.62	700.94	814.56	736.82	675.61	585.68	537.53	407	323.51	260.02	Upgrade
Accounts Payable	0.99	2.81	1.3	0.73	0.85	5.59	1.14	2.05	2.37	5.66	Upgrade
Deferred Revenue	364.94	317.22	290.63	244.03	213.11	185.05	160.32	130.49	112.59	91.21	Upgrade
Current Debt	11.86	13.06	12.61	11.67	7.66	0	0	0	0	0	Upgrade
Other Current Liabilities	11.43	19.1	-0.25	-0.71	1.85	6.27	4.31	-2.21	-2.78	0.29	Upgrade
Total Current Liabilities	389.21	352.19	304.28	255.73	223.47	196.91	165.77	130.33	112.18	97.16	Upgrade
Long-Term Debt	16.89	29.12	35.91	45.7	44.02	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	38.35	30.5	37.65	30.91	21.32	30.78	28.21	18.26	15.77	11.04	Upgrade
Total Long-Term Liabilities	55.24	59.62	73.57	76.61	65.34	30.78	28.21	18.26	15.77	11.04	Upgrade
Total Liabilities	444.44	411.81	377.85	332.34	288.81	227.69	193.98	148.59	127.95	108.2	Upgrade
Total Debt	28.74	42.18	48.52	57.37	51.68	0	0	0	0	0	Upgrade
Debt Growth	-31.86%	-13.07%	-15.43%	11.02%	-	-	-	-	-	-	Upgrade
Retained Earnings	-228.08	-221.45	-41.66	3.57	23.19	27.96	39.92	-8.26	-27.49	-43.35	Upgrade
Comprehensive Income	-1.7	-1.95	1.01	-0.48	1.16	-0.59	-0.57	-0.16	-0.21	0.01	Upgrade
Shareholders' Equity	368.17	289.13	436.71	404.48	386.8	357.99	343.54	258.41	195.57	151.83	Upgrade
Net Cash / Debt	398.32	279.15	357.97	299.85	248.41	290.37	289.61	245.06	178.97	127.22	Upgrade
Net Cash / Debt Growth	42.69%	-22.02%	19.38%	20.71%	-14.45%	0.26%	18.18%	36.93%	40.68%	31.98%	Upgrade
Net Cash Per Share	10.59	7.10	8.92	7.36	6.02	6.93	7.23	6.39	4.69	3.42	Upgrade
Working Capital	210.79	121.15	242.12	219.62	172.15	182.06	203.58	170.36	117.06	69.58	Upgrade
Book Value Per Share	9.98	7.52	11.19	10.33	9.90	9.21	9.18	7.33	5.74	4.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).